Fjuel-Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41851856
Holbergs Have 4, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.36 | -9.13 | -5.63 | -5.88 | -7.94 |
| EBIT | -22.36 | -9.13 | -5.63 | -5.88 | -7.94 |
| Other financial income | 0.18 | 1.84 | |||
| Other financial expenses | -20.89 | -9.30 | -8.10 | -0.16 | |
| Net income from associates (fin.) | -5.00 | ||||
| Pre-tax profit | -48.26 | -18.43 | -13.73 | -5.70 | -6.26 |
| Net earnings | -48.26 | -18.43 | -13.73 | -5.70 | -6.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 303.79 | ||||
| Investments total | 303.79 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 569.24 | 943.70 | 831.49 | 766.89 | 699.79 |
| Cash and cash equivalents | 1 569.24 | 943.70 | 831.49 | 766.89 | 699.79 |
| Balance sheet total (assets) | 1 873.04 | 943.70 | 831.49 | 766.89 | 699.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 922.07 | 873.81 | 739.29 | 664.56 | 591.36 |
| Profit of the financial year | -48.26 | -18.43 | -13.73 | -5.70 | -6.26 |
| Shareholders equity total | 970.31 | 895.39 | 824.46 | 759.86 | 692.61 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 195.78 | 42.02 | 0.78 | 0.78 | 0.77 |
| Current owed to group member | 303.79 | ||||
| Other non-interest bearing current liabilities | 382.53 | 0.04 | 0.01 | 0.01 | 0.16 |
| Current liabilities total | 902.72 | 48.31 | 7.03 | 7.03 | 7.18 |
| Balance sheet total (liabilities) | 1 873.04 | 943.70 | 831.49 | 766.89 | 699.79 |
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